QT
Quantamental Technologies LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Quantamental Technologies LLCCIK: 0001713587
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$106.5M
Reporting period: 2023-09-30 · Number of holdings: 285
Quantamental Technologies LLC disclosed 285 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $106.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 2.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 38.55
- Diversification
- 100
- Sizing Uniformity
- 93.12
Quantamental Technologies LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 194 equally-sized positions, close to its 285 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.17% | — | — | |
| 2 | BX | Blackstone Inc | Stock-Financials | 1.16% | — | — | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 4 | NTNX | Nutanix Inc - A | Stock-Tech | 1.11% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | -30.37% | |
| 6 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.01% | — | — | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.97% | — | — | |
| 8 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.94% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | — | — | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.90% | — | — | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.89% | — | +402.51% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.88% | — | — | |
| 14 | TS | Tenaris Sa-adr | Stock-Other | 0.88% | — | -17.55% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.85% | — | — | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.82% | — | +105.33% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.82% | — | +13.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -36.46% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 0.78% | — | +118.56% | |
| 21 | PTC | Ptc Inc | Stock-Tech | 0.77% | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | — | — | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 0.76% | — | — | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 0.75% | — | +233.08% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | — | — | |
| 26 | PRU | Prudential Financial Inc | Stock-Financials | 0.73% | — | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.71% | — | +18.31% | |
| 28 | DXCM | Dexcom Inc | Stock-Healthcare | 0.70% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | +27.97% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.70% | — | -23.47% | |
| 31 | ARMK | Aramark | Stock-Industrials | 0.69% | — | — | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | — | +49.06% | |
| 33 | CPE* | Callon Petroleum Co | Stock-Other | 0.67% | — | -21.21% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.66% | — | — | |
| 35 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.65% | — | -4.03% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.65% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | — | — | |
| 39 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.63% | — | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.63% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | +98.30% | |
| 43 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.61% | — | — | |
| 44 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.59% | — | +241.86% | |
| 45 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.59% | — | +10.83% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.59% | — | -0.55% | |
| 47 | KBH | Kb Home | Stock-Consumer Disc | 0.58% | — | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | — | — | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.58% | — | +388.32% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.58% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+20.6%
- Stdev
- +14.9%
- Beta
- +1.04
- Alpha
- -4.7%
- Max Drawdown
- -10.8%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.98
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.94
- Calmar
- +1.49
- Information Ratio
- -0.61
- Tracking Error
- +6.5%
- Stdev Down
- +8.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.4%
- Worst 12 Months
- -1.6%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.08
- Stdev Sectors
- +5.8%
- Skewness
- -0.04
- Kurtosis
- -0.77
- Upside Potential
- +3.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 285 | $106.5M | 0 | ||
| 2023 Q2 | 454 | $239.7M | 0 | ||
| 2023 Q1 | 407 | $185.1M | 0 | ||
| 2022 Q4 | 434 | $219.0M | 0 | ||
| 2022 Q3 | 478 | $257.3M | 0 | ||
| 2022 Q2 | 400 | $218.6M | 0 | ||
| 2022 Q1 | 353 | $173.3M | 0 | ||
| 2021 Q4 | 373 | $197.4M | 0 | ||
| 2021 Q3 | 281 | $149.5M | 0 | ||
| 2021 Q2 | 235 | $113.0M | 43 | ||
| 2021 Q1 | 76 | $31.2M | 100 | ||
| 2020 Q4 | 96 | $32.1M | 100 | ||
| 2020 Q3 | 249 | $135.4M | 100 | ||
| 2020 Q2 | 269 | $149.8M | 100 | ||
| 2020 Q1 | 100 | $42.8M | 100 | ||
| 2019 Q4 | 412 | $194.5M | 100 | ||
| 2019 Q3 | 1531 | $306.4M | 100 | ||
| 2019 Q2 | 1470 | $271.4M | 100 | ||
| 2019 Q1 | 1472 | $219.0M | 100 | ||
| 2018 Q4 | 1337 | $167.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Quantamental Technologies LLC and what type of investor is it?
Quantamental Technologies LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $106.5M, spread across 285 disclosed positions.
What are Quantamental Technologies LLC's largest equity positions?
Based on the latest 13F filing, Quantamental Technologies LLC's top holdings by market value are:
1. Crowdstrike Holdings Inc - A (CRWD) — $1.2M (1.2%)
2. Blackstone Inc (BX) — $1.2M (1.2%)
3. Las Vegas Sands CORP (LVS) — $1.2M (1.1%)
4. Nutanix Inc - A (NTNX) — $1.2M (1.1%)
5. Nvidia CORP (NVDA) — $1.1M (1.0%)
What changes did Quantamental Technologies LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Quantamental Technologies LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Quantamental Technologies LLC focus on?
Quantamental Technologies LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 19.3%
• Information Technology: 18.2%
• Health Care: 15.6%
• Industrials: 11.1%
• Financials: 9.2%
• Materials: 6.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Quantamental Technologies LLC returned an annualized 16.0% over the trailing 36 months — underperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ALTO position over the past two quarters (+$37.0K, now $56.1K), while trimming MT over the same stretch (-$1.5M, still holding $244.0K).
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